| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,031.93 | 0.00% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,039.67 |
|---|---|
| Redemption Value | 1,031.93 |
| Last Close | 1,031.92 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,031.93 | 0.00% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 1,039.67 |
|---|---|
| Redemption Value | 1,031.93 |
| Last Close | 1,031.92 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |